Historical Converter

EUR USD CHF GBP AUD CAD Swap
This tool converts currencies at a specific date using historical rates
Actual value adjusted with Consumer Price Index is also computed on bottom of the page for major currencies
Fill in the following fields and click Go!
Source amount :
Source currency :
Destination currency :

Day :
Month :
Year :

Result

on 07 November 2024

Enter an amount in the box field of your chosen currency and click here to see the converted amount :

CurrencyAmountExchange rate
USDUSD United States [US dollar / $]1 USD=1 USD
MXNMXN Mexico [Mexican peso]1 USD=19.832823 MXN
EUREUR Euroland [Euro / €]1 USD=0.927214 EUR
AUDAUD Australia [Australian dollar / $ AU]1 USD=1.501715 AUD
CADCAD Canada [Canadian dollar / $ CA]1 USD=1.387112 CAD
CHFCHF Switzerland [Swiss franc / F CH]1 USD=0.874548 CHF
CNYCNY China [Chinese yuan renminbi (RMB) / ¥]1 USD=7.154288 CNY
GBPGBP Great-Britain [Pound sterling / £]1 USD=0.771303 GBP
JPYJPY Japan [Japanese yen / ¥]1 USD=153.648586 JPY
NZDNZD New-Zealand [New Zealand dollar / $ NZ]1 USD=1.66268 NZD
SEKSEK Sweden [Swedish krona]1 USD=10.754752 SEK
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Note

Amounts can be entered with a comma or dot to separate the decimal part.
Be careful : some historic rates of minor currencies are not known a long way in the past.
Exchange rates are refreshed daily and are the official ones published by Central banks on 07 November 2024.
Use this currency converter for live prices.

Before 31/12/1998, the Euro(EUR) exchange rates are theoretical ones. Use the XEU code to see Ecu (European Currency Unit) exchange rates. Before 13/03/1979 XEU rates are theoretical ones.
For Gold (XAU), Silver (XAG), platinum (XPT) and Palladium (XPD), rates and amounts are expressed in grams (1 ounce=31.103 g).
All official rules are used